Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94M	Sell	34,351 -54	-0.2%	-$2.98K	0.1%	89
2026 Q1	$1.8M	Sell	34,405 -751	-2%	-$39.8K	0.11%	86
2025 Q4	$1.86M	Sell	35,156 -91	-0.3%	-$4.76K	0.11%	83
2025 Q3	$1.83M	Sell	35,247 -6,101	-15%	-$308K	0.11%	85
2025 Q2	$2.03M	Buy	41,348 +833	+2%	+$38.5K	0.14%	78
2025 Q1	$1.84M	Sell	40,515 -970	-2%	-$45.4K	0.14%	79
2024 Q4	$1.93M	Sell	41,485 -7,772	-16%	-$361K	0.15%	81
2024 Q3	$2.25M	Buy	49,257 +2,538	+5%	+$113K	0.17%	75
2024 Q2	$2.06M	Sell	46,719 -2,211	-5%	-$95.5K	0.17%	76
2024 Q1	$2.1M	Hold	48,930	–	–	0.18%	78
2023 Q4	$1.99M	Hold	48,930	–	–	0.18%	77
2023 Q3	$1.83M	Buy	48,930 +3,917	+9%	+$151K	0.19%	71
2023 Q2	$1.74M	Hold	45,013	–	–	0.19%	77
2023 Q1	$1.64M	Hold	45,013	–	–	0.19%	68
2022 Q4	$1.56M	Hold	45,013	–	–	0.18%	74
2022 Q3	$1.48M	Buy	45,013 +12,859	+40%	+$456K	0.21%	59
2022 Q2	$1.11M	Sell	32,154 -718	-2%	-$25.7K	0.15%	75
2022 Q1	$1.25M	Hold	32,872	–	–	0.15%	70
2021 Q4	$1.27M	Hold	32,872	–	–	0.15%	73
2021 Q3	$1.2M	Buy	+32,872	New	+$1.22M	0.16%	67

Other funds holding FAUG